CIK: 0001390111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 23.28% | — | +6.41% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 22.66% | — | -53.22% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 20.83% | — | +86.96% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 19.22% | — | +221.41% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 3.07% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | — | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.75% | — | -22.18% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.27% | — | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +12.8% | +221.41% | Add |
| 2 | CMCSA | Comcast Corp-class A | +7.9% | +86.96% | Add |
| 3 | LM03 | Liberty Media Cor-siriusxm A | +2.4% | +6.41% | Add |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | -1.1% | -22.18% | Trim |
| 5 | LBTYA | Liberty Global Ltd. | -30.7% | -53.22% | Trim |
| 6 | HD | Home Depot INC | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |